Caprock Group’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $292K | Buy |
13,890
+1,295
| +10% | +$27.2K | 0.01% | 876 |
|
|
2024
Q4 | $291K | Sell |
12,595
-233
| -2% | -$5.38K | 0.01% | 815 |
|
|
2024
Q3 | $314K | Buy |
12,828
+2,305
| +22% | +$56.4K | 0.01% | 713 |
|
|
2024
Q2 | $310K | Buy |
+10,523
| New | +$310K | 0.01% | 665 |
|
|
2023
Q4 | – | Sell |
-29,289
| Closed | -$1.2M | – | 697 |
|
|
2023
Q3 | $1.2M | Buy |
29,289
+14,535
| +99% | +$597K | 0.09% | 179 |
|
|
2023
Q2 | $504K | Buy |
+14,754
| New | +$504K | 0.04% | 370 |
|
|
2023
Q1 | – | Sell |
-4,660
| Closed | -$218K | – | 643 |
|
|
2022
Q4 | $218K | Buy |
+4,660
| New | +$218K | 0.02% | 482 |
|
|
2022
Q2 | – | Sell |
-5,046
| Closed | -$209K | – | 554 |
|
|
2022
Q1 | $209K | Buy |
+5,046
| New | +$209K | 0.02% | 550 |
|
|
2017
Q4 | – | Sell |
-7,038
| Closed | -$322K | – | 466 |
|
|
2017
Q3 | $322K | Buy |
+7,038
| New | +$322K | 0.07% | 267 |
|